Q3 2017 Holdings
Filed 2017-11-14 | 498 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 18,623 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1K | 36,602 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 12,221 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 9,107 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 22,719 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 38,456 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,751 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 4,575 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,480 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 3,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 12,226 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 8,486 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 7,974 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 34,076 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 20,411 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.1K | 171,554 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 10,621 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 14,906 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 22,874 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 34,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 30,964 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 40,040 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 19,079 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 30,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 40,115 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 68,620 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,260 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 376,485 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 20,195 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 6,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 24,430 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 23,641 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,672 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 27,327 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,789 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 13,635 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 27,917 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.4K | 150,536 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 16,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,235 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 151,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,287 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,702 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 22,971 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,447 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 10,438 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 3,373 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 23,996 | 0.0% |